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iShares Morningstar Small-Cap Value ETF (ISCV) Holdings

iShares Morningstar Small-Cap Value ETF logo
$61.54 +0.07 (+0.11%)
As of 04:10 PM Eastern

Top 100 ISCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tapestry, Inc. stock logo
TPR
Tapestry
$87.16
+1.1%
0.72%40,150
2
Talen Energy Corporation stock logo
TLN
Talen Energy
$297.88
+2.2%
0.56%8,959
3
The Mosaic Company stock logo
MOS
Mosaic
$35.32
+0.4%
0.51%62,218
4
United States Steel Corporation stock logo
X
United States Steel
$54.97
+0.2%
0.51%43,165
5
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.60
-2.2%
0.50%165,403
6
Ovintiv Inc. stock logo
OVV
Ovintiv
$38.40
-0.9%
0.49%51,604
7
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.44
-0.1%
0.47%108,601
8
Assurant, Inc. stock logo
AIZ
Assurant
$196.81
+0.3%
0.46%10,234
9
Globe Life Inc. stock logo
GL
Globe Life
$123.96
+0.8%
0.45%16,341
10
LKQ Corporation stock logo
LKQ
LKQ
$37.12
+0.1%
0.45%51,730
11
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$88.53
-0.5%
0.45%22,041
12
First Horizon Corporation stock logo
FHN
First Horizon
$21.08
+0.8%
0.44%100,645
13
Range Resources Corporation stock logo
RRC
Range Resources
$41.22
+0.7%
0.44%46,428
14
Ally Financial Inc. stock logo
ALLY
Ally Financial
$38.93
+0.4%
0.43%52,394
15
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$36.95
-0.1%
0.42%48,460
16
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$238.96
-0.4%
0.41%7,689
17
Permian Resources Corporation stock logo
PR
Permian Resources
$13.75
-1.3%
0.41%121,775
18
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$41.47
-0.8%
0.40%44,275
19
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$73.27
+0.2%
0.39%24,733
20
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$335.64
+1.8%
0.39%5,322
21
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$47.48
+0.5%
0.39%33,997
22
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.06
+0.2%
0.39%38,945
23
Webster Financial Corporation stock logo
WBS
Webster Financial
$54.79
+0.2%
0.39%33,372
24
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$149.22
-1.5%
0.38%11,776
25
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$24.30
+0.3%
0.38%73,221
26
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.21
+0.4%
0.37%75,806
27
SouthState Co. stock logo
SSB
SouthState
$91.58
-0.3%
0.37%18,891
28
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.28
-0.4%
0.36%171,754
29
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$103.20
+0.4%
0.36%15,263
30
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$62.08
-0.2%
0.36%25,915
31
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.45
+0.6%
0.36%138,995
32
Crown Holdings, Inc. stock logo
CCK
Crown
$103.43
-1.0%
0.35%15,298
33
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$109.56
+0.3%
0.35%14,928
34
APA Corporation stock logo
APA
APA
$18.56
+0.6%
0.34%71,724
35
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$85.04
+0.8%
0.34%17,772
36
UGI Corporation stock logo
UGI
UGI
$36.12
+0.2%
0.34%40,725
37
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$77.72
+0.1%
0.34%21,223
38
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.61
+0.0%
0.33%43,998
39
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$128.95
+0.2%
0.33%11,701
40
Comerica Incorporated stock logo
CMA
Comerica
$59.50
+0.7%
0.32%25,604
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41
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$27.72
+0.4%
0.32%51,684
42
MGM Resorts International stock logo
MGM
MGM Resorts International
$34.35
+1.7%
0.32%44,452
43
Popular, Inc. stock logo
BPOP
Popular
$110.51
+0.4%
0.32%13,748
44
Alcoa stock logo
AA
Alcoa
$28.47
-4.9%
0.31%47,652
45
UMB Financial Corporation stock logo
UMBF
UMB Financial
$106.02
-0.1%
0.31%13,413
46
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.24
+3.0%
0.31%33,407
47
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$51.47
+0.1%
0.31%28,657
48
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$14.32
+0.1%
0.30%95,501
49
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$106.90
-0.6%
0.30%12,184
50
SLM Corporation stock logo
SLM
SLM
$32.96
+0.0%
0.30%42,446
51
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$51.75
+0.3%
0.30%28,419
52
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$127.28
-0.8%
0.29%10,317
53
Chord Energy Corporation stock logo
CHRD
Chord Energy
$98.70
-0.7%
0.29%11,934
54
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.30
-0.1%
0.29%35,301
55
GameStop Corp. stock logo
GME
GameStop
$23.59
-1.2%
0.29%57,124
56
Genpact Limited stock logo
G
Genpact
$43.55
+3.1%
0.29%30,034
57
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$41.24
-0.8%
0.29%32,365
58
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.37
-0.3%
0.29%61,906
59
Paramount Global stock logo
PARA
Paramount Global
$12.53
+1.7%
0.29%108,553
60
AGCO Corporation stock logo
AGCO
AGCO
$102.47
-0.1%
0.28%12,121
61
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$11.28
+1.3%
0.28%118,026
62
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$114.40
+0.8%
0.28%11,188
63
DT Midstream, Inc. stock logo
DTM
DT Midstream
$108.98
-0.8%
0.28%11,418
64
Essent Group Ltd. stock logo
ESNT
Essent Group
$60.68
+0.2%
0.28%20,643
65
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$51.31
-0.4%
0.28%24,420
66
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$23.85
+1.6%
0.28%55,598
67
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$21.01
-0.7%
0.28%59,329
68
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$70.15
-0.9%
0.28%18,386
69
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.42
+0.0%
0.28%61,023
70
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$49.39
+0.8%
0.27%24,842
71
Ciena Corporation stock logo
CIEN
Ciena
$82.30
+1.0%
0.27%16,355
72
First American Financial Corporation stock logo
FAF
First American Financial
$61.35
+0.4%
0.27%19,809
73
Ingredion Incorporated stock logo
INGR
Ingredion
$135.82
+0.3%
0.27%8,574
74
Matador Resources Company stock logo
MTDR
Matador Resources
$48.24
-0.7%
0.27%22,927
75
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$134.72
-1.7%
0.27%9,625
76
Air Lease Corporation stock logo
AL
Air Lease
$58.70
+1.1%
0.26%20,367
77
American Financial Group, Inc. stock logo
AFG
American Financial Group
$125.04
+0.5%
0.26%9,187
78
Core & Main, Inc. stock logo
CNM
Core & Main
$60.31
+1.7%
0.26%20,713
79
Crocs, Inc. stock logo
CROX
Crocs
$103.02
+3.0%
0.26%11,619
80
OneMain Holdings, Inc. stock logo
OMF
OneMain
$56.77
+1.0%
0.26%21,875
81
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.41
+0.0%
0.26%99,696
82
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$66.65
+1.3%
0.26%18,281
83
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$61.37
+1.2%
0.26%19,372
84
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$30.10
+3.3%
0.25%43,131
85
CubeSmart stock logo
CUBE
CubeSmart
$42.35
+0.2%
0.25%25,378
86
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$38.22
-0.2%
0.25%30,812
87
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$438.82
+1.2%
0.25%2,613
88
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.17
-4.3%
0.24%190,008
89
Commercial Metals Company stock logo
CMC
Commercial Metals
$50.09
+0.0%
0.24%22,252
90
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$104.92
+1.5%
0.24%10,319
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91
Nextracker Inc. stock logo
NXT
Nextracker
$58.32
-0.4%
0.24%17,486
92
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.91
-0.5%
0.24%25,310
93
Old Republic International Corporation stock logo
ORI
Old Republic International
$38.13
+0.8%
0.24%28,103
94
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$28.86
+1.2%
0.23%40,068
95
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.78
+1.4%
0.23%68,573
96
Lear Corporation stock logo
LEA
Lear
$94.45
+0.4%
0.23%11,024
97
Lyft, Inc. stock logo
LYFT
Lyft
$15.72
-0.8%
0.23%67,509
98
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$22.56
+0.2%
0.23%46,638
99
Autoliv, Inc. stock logo
ALV
Autoliv
$113.07
+1.7%
0.22%9,065
100
AutoNation, Inc. stock logo
AN
AutoNation
$199.33
-0.3%
0.22%5,155

Geographic Exposure

  • United States
    93.7%
  • Bermuda
    1.9%
  • United Kingdom
    1.1%
  • Ireland
    1.0%
  • Switzerland
    0.5%
  • Puerto Rico
    0.5%
  • Cayman Islands
    0.2%
  • Jersey
    0.2%
  • Marshall Islands
    0.1%
  • Virgin Islands, British
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    28.2%
  • Consumer Discretionary
    16.7%
  • Industrials
    10.7%
  • Health Care
    8.2%
  • Energy
    6.4%
  • Materials
    6.1%
  • Technology
    5.4%
  • Utilities
    4.2%
  • Consumer Staples
    3.9%
  • Real Estate
    2.4%
  • Information Technology
    1.9%
  • Communications
    1.7%
  • Communication Services
    1.1%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Telecommunication
    0.3%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    11.7%
  • Real Estate Management & Development
    5.9%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Specialty Retail
    4.8%
  • Diversified Financial Services
    4.2%
  • Insurance
    4.2%
  • Utilities
    3.7%
  • Household Durables
    3.6%
  • Biotechnology
    3.2%
  • Machinery
    2.9%
  • Hotels, Restaurants & Leisure
    2.9%
  • Chemicals
    2.8%
  • Capital Markets
    2.1%
  • Food Products
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Diversified Consumer Services
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • IT Services
    1.6%
  • Media
    1.6%
  • Auto Components
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Electrical Equipment
    1.5%
  • Software
    1.4%
  • Health Care Providers & Services
    1.4%
  • Pharmaceuticals
    1.3%
  • Metals & Mining
    1.2%
  • Containers & Packaging
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Professional Services
    0.9%
  • Leisure Products
    0.9%
  • Transportation Infrastructure
    0.9%
  • Construction & Engineering
    0.8%
  • Energy Equipment & Services
    0.8%
  • Automobiles
    0.8%
  • Aerospace & Defense
    0.7%
  • Financial Services
    0.6%
  • Airlines
    0.6%
  • Renewable Energy
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Construction Materials
    0.4%
  • Building Products
    0.4%
  • Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Beverages
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Health Care Technology
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Communications Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Household Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Water Utilities
    0.2%
  • Independent Power and Renewables
    0.2%
  • Retail REITs
    0.2%
  • Entertainment
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Telecommunication
    0.1%
  • Food & Staples Retailing
    0.1%
  • Ground Transportation
    0.1%
  • Passenger Airlines
    0.1%
  • Industrial Conglomerates
    0.1%
  • Road & Rail
    0.1%
  • Tobacco
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.3%
  • REIT
    6.7%
  • Oil & Gas Exploration & Production
    3.3%
  • Biotechnology
    3.1%
  • Thrifts & Mortgage Finance
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Consumer Finance
    1.8%
  • Semiconductors
    1.8%
  • Automotive Retail
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Electric Utilities
    1.7%
  • Home Improvement Retail
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Homebuilding
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Life & Health Insurance
    1.4%
  • Casinos & Gaming
    1.4%
  • Pharmaceuticals
    1.4%
  • Application Software
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Regional Banks
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Agricultural Products
    1.2%
  • Gas Utilities
    1.2%
  • Specialty Chemicals
    1.1%
  • Leisure Products
    1.0%
  • Diversified Chemicals
    1.0%
  • Health Care Equipment
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Construction & Engineering
    0.8%
  • Food Retail
    0.8%
  • Alternative Carriers
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Apparel Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Automobile Manufacturers
    0.7%
  • Health Care Facilities
    0.7%
  • Aerospace & Defense
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Consumer Electronics
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Trucking
    0.6%
  • Real Estate Services
    0.6%
  • Health Care Services
    0.6%
  • Construction Materials
    0.6%
  • Paper Packaging
    0.6%
  • Airlines
    0.6%
  • Steel
    0.6%
  • Building Products
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Specialty Stores
    0.5%
  • Reinsurance
    0.5%
  • Specialized Consumer Services
    0.5%
  • Technology Distributors
    0.5%
  • Advertising
    0.5%
  • Agricultural Products & Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Multi-Utilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Water Utilities
    0.4%
  • Restaurants
    0.4%
  • Interactive Media & Services
    0.4%
  • Other Specialty Retail
    0.4%
  • Brewers
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Household Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Health Care Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Communications Equipment
    0.3%
  • Cable & Satellite
    0.3%
  • Broadcasting
    0.3%
  • Drug Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Research & Consulting Services
    0.3%
  • Leisure Facilities
    0.3%
  • Computer & Electronics Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Forest Products
    0.2%
  • Distributors
    0.2%
  • Systems Software
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Department Stores
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Diversified Financial Services
    0.2%
  • Education Services
    0.2%
  • Electronic Components
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Support Services
    0.2%
  • Retail REITs
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Movies & Entertainment
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Passenger Airlines
    0.1%
  • Real Estate Development
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Commodity Chemicals
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Commercial Printing
    0.1%
  • Paper Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Security & Alarm Services
    0.1%
  • Home Furnishings
    0.1%
  • Tobacco
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Internet Services & Infrastructure
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ISCV) was last updated on 6/27/2025 by MarketBeat.com Staff
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